Total net assets ($CAD):
$284.70 million

Asset allocation

Geographic allocation

Sector allocation

The top 1 holdings make up 99.51% of the Fund.
Underlying fund allocations Sector allocation (%)
Black Creek International Equity Fund Class I Mutual Fund 99.51%
Top holdings Sector allocation (%)
Lloyds Banking Group PLC Banking 5.53%
Kunlun Energy Co Ltd Oil and Gas Production 5.42%
Fomento Economico Mexicano SAB de CV - ADR Diversified Financial Services 5.11%
Galp Energia SGPS SA Oil and Gas Production 5.08%
Koninklijke Boskalis Westminster NV Transportation 5.07%
Heidelbergcement AG Construction Materials 5.03%
Bharti Infratel Ltd Telecommunications 4.37%
Assicurazioni Generali SpA Insurance 4.30%
BAE Systems PLC Aerospace and Defence 4.16%
Ipsen SA Drugs 3.81%
Morgan Advanced Materials PLC Manufacturing 3.75%
Tate & Lyle PLC Food, Beverage and Tobacco 3.70%
ICICI Bank Ltd - ADR Banking 3.61%
Cap Gemini SA Professional Services 3.45%
Hugo Boss AG Consumer Durables 3.45%
Asset allocation

International Equity 98.72%

Cash and Equivalents 1.26%

Other 0.02%

Geographic allocation

Other 26.48%

United Kingdom 19.02%

France 9.08%

Germany 8.48%

India 7.98%

Netherlands 7.50%

Japan 5.85%

Bermuda 5.42%

Mexico 5.11%

Portugal 5.08%

Sector allocation

Financial Services 19.76%

Industrial Goods 15.90%

Healthcare 13.69%

Energy 10.51%

Consumer Goods 9.67%

Industrial Services 8.52%

Telecommunications 7.54%

Technology 5.46%

Consumer Services 4.68%

Other 4.27%